Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 | $1.69B | |
| 2 | $1.41B | |
| 3 | $1.01B | |
| 4 | $877M | |
| 5 | $820M |
Top Sells
| 1 | $1.15B | |
| 2 | $965M | |
| 3 | $598M | |
| 4 | $534M | |
| 5 | $494M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.33M | ﹤0.01% | 114,622 -5,902 | -5% | -$171K | |||
| $3.31M | ﹤0.01% | 118,801 -13,846 | -10% | -$386K | |||
| $3.31M | ﹤0.01% | 93,726 +15,880 | +20% | +$561K | |||
| $3.31M | ﹤0.01% | 130,383 -91,624 | -41% | -$2.32M | |||
| $3.31M | ﹤0.01% | 56,923 +28,785 | +102% | +$1.67M | |||
| $3.31M | ﹤0.01% | 601,203 -279,689 | -32% | -$1.54M | |||
| $3.3M | ﹤0.01% | 250,804 -16,326 | -6% | -$215K | |||
| $3.3M | ﹤0.01% | 175,973 -137,235 | -44% | -$2.58M | |||
| $3.3M | ﹤0.01% | 75,404 -82,591 | -52% | -$3.61M | |||
| $3.3M | ﹤0.01% | 34,400 -6,150 | -15% | -$589K | |||
| $3.3M | ﹤0.01% | 647,423 -557,294 | -46% | -$2.84M | |||
| $3.29M | ﹤0.01% | 214,523 +38,489 | +22% | +$590K | |||
| $3.28M | ﹤0.01% | 65,092 -49,015 | -43% | -$2.47M | |||
| $3.28M | ﹤0.01% | 706,876 +167,212 | +31% | +$776K | |||
| $3.28M | ﹤0.01% | +329,698 | New | +$3.28M | |||
| $3.27M | ﹤0.01% | 845,675 +28,803 | +4% | +$111K | |||
| $3.27M | ﹤0.01% | 743,903 +29,099 | +4% | +$128K | |||
| $3.26M | ﹤0.01% | 254,378 -98,344 | -28% | -$1.26M | |||
| $3.26M | ﹤0.01% | 104,914 -12,417 | -11% | -$386K | |||
| $3.26M | ﹤0.01% | 187,630 -46,315 | -20% | -$804K | |||
| $3.25M | ﹤0.01% | 248,612 +11,300 | +5% | +$148K | |||
| $3.25M | ﹤0.01% | 372,911 -8,394 | -2% | -$73.2K | |||
| $3.25M | ﹤0.01% | 23,649 -12,654 | -35% | -$1.74M | |||
| $3.24M | ﹤0.01% | 22,649 +3,980 | +21% | +$569K | |||
| $3.21M | ﹤0.01% | 43,380 | – | – |
